JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$39.6M
3
+$35.1M
4
PARA
Paramount Global Class B
PARA
+$33.7M
5
BEKE icon
KE Holdings
BEKE
+$32.6M

Top Sells

1
+$187M
2
+$80.5M
3
+$70.3M
4
IQ icon
iQIYI
IQ
+$26.8M
5
VTRS icon
Viatris
VTRS
+$22.7M

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 9.78%
3 Industrials 9.65%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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38 39
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